VA

Vident Advisory Portfolio holdings

AUM $10.2B
1-Year Est. Return 41.99%
This Quarter Est. Return
1 Year Est. Return
+41.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,533
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$25.6M
3
+$19M
4
PANW icon
Palo Alto Networks
PANW
+$17.9M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$54.5M
2
+$39.1M
3
+$38.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.3M
5
ABBV icon
AbbVie
ABBV
+$37M

Sector Composition

1 Technology 28.76%
2 Financials 11.29%
3 Consumer Discretionary 8.99%
4 Industrials 8.73%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.75M 0.1%
59,746
-7,130
202
$3.75M 0.1%
7,996
-43,531
203
$3.74M 0.1%
21,253
-222,103
204
$3.72M 0.1%
85,748
+9,183
205
$3.71M 0.1%
+199,630
206
$3.67M 0.1%
2,871
-3,336
207
$3.66M 0.1%
118,479
-756
208
$3.63M 0.1%
29,469
+2,314
209
$3.61M 0.1%
61,039
+8,366
210
$3.6M 0.1%
11,497
+2,175
211
$3.6M 0.1%
54,584
-646
212
$3.58M 0.1%
91,317
-758,856
213
$3.57M 0.1%
19,465
+223
214
$3.53M 0.1%
17,340
+16,179
215
$3.53M 0.1%
+60,830
216
$3.53M 0.1%
50,140
+622
217
$3.52M 0.1%
64,890
+2,030
218
$3.49M 0.1%
106,252
+12,730
219
$3.49M 0.1%
78,061
+1,820
220
$3.48M 0.1%
60,839
+5,261
221
$3.43M 0.09%
13,465
+123
222
$3.4M 0.09%
8,079
+3,904
223
$3.39M 0.09%
38,655
+29,160
224
$3.37M 0.09%
21,405
+8,180
225
$3.35M 0.09%
23,486
-3,612
7 8
9
10 11